Old Mission Capital’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,761	Closed	-$741K	–	920
2021 Q2	$741K	Sell	23,761 -5,339	-18%	-$167K	0.03%	496
2021 Q1	$866K	Buy	+29,100	New	+$866K	0.05%	381